GRWG
GrowGeneration Corp.
$1.45
-0.04 (-2.68%)
At close · Jul 15
Market Cap
$87.13M
Shares
60,090,905
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$161.74M
-14.4%
FY2025
Net Income
-$24.05M
+51.4%
FY2025
Gross Margin
26.76%
+3.6pp
FY2025
Operating Margin
-15.82%
+11.7pp
FY2025
Diluted EPS
-$0.40
+51.2%
FY2025
Operating Cash Flow
-$9.45M
-425.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $164.43M | $161.74M | $188.87M | $225.88M | $278.17M | $422.49M | $193.37M | $79.73M | $29M | $14.36M | $7.98M | — | |
| — | — | — | — | — | — | $2.8M | $1.91M | — | — | — | — | |
| $299.23M | — | — | — | — | $304.25M | $142.32M | $57.73M | $22.56M | $11.09M | $5.78M | $2.35M | |
| $43.31M | $43.28M | $43.72M | $61.26M | $70.26M | $118.24M | $51.05M | $22.01M | $6.44M | $3.27M | $2.2M | $1.1M | |
| — | 26.76% | 23.15% | 27.12% | 25.26% | 27.99% | 26.4% | 27.6% | 22.22% | 22.76% | 27.62% | — | |
| — | — | — | — | — | — | $5.01M | $3.17M | $1.6M | $1.02M | $385.97K | — | |
| $26.08M | $26.27M | $29.24M | $29.8M | $36.76M | $39.47M | $20.87M | $9.28M | — | — | — | — | |
| — | $5.92M | $6.67M | $8.9M | $9.76M | $8.06M | $789K | $5000 | — | — | — | — | |
| $9.32M | $11.3M | $19.44M | $16.61M | $17.13M | $12.6M | $2.44M | $1.05M | $351.07K | $151.56K | $52.96K | — | |
| — | $765K | $1.1M | — | — | — | — | — | — | — | — | — | |
| $64.28M | $68.86M | $95.69M | $111.1M | $238.14M | $103.24M | $42.61M | $20.42M | $10.7M | $6.12M | $2.63M | $1.62M | |
| -$20.98M | -$25.59M | -$51.97M | -$49.84M | -$167.88M | $15M | $8.44M | $1.58M | -$4.26M | -$2.85M | -$425.99K | -$514.62K | |
| — | -15.82% | -27.52% | -22.07% | -60.35% | 3.55% | 4.36% | 1.99% | -14.67% | -19.84% | -5.34% | — | |
| -$11.66M | -$14.29M | -$32.54M | -$33.24M | -$150.74M | $27.6M | $10.87M | $2.63M | -$3.9M | -$2.7M | -$373.03K | — | |
| — | $0 | $70K | $97K | $21K | — | — | $45.19K | $23.57K | $15.34K | $5251 | $2916 | |
| $1.56M | $1.73M | $2.7M | $2.7M | $580K | — | — | — | — | — | — | — | |
| $1.56M | $1.73M | $2.62M | $3.38M | $1.24M | $227K | $142K | -$261K | -$818.11K | $307.93K | -$5251 | -$14.14K | |
| -$19.42M | -$23.86M | -$49.35M | -$46.46M | -$166.63M | $15.23M | $8.58M | $1.32M | — | — | -$431.24K | -$528.76K | |
| $172K | $191K | $158K | $32K | -$2.89M | $2.44M | $3.25M | $0 | $0 | $0 | $0 | $0 | |
| -$19.59M | -$24.05M | -$49.51M | -$46.5M | -$163.75M | $12.79M | $5.33M | $1.32M | -$5.07M | -$2.54M | -$431.24K | -$528.76K | |
| — | -14.87% | -26.21% | -20.58% | -58.87% | 3.03% | 2.76% | 1.66% | -17.5% | -17.7% | -5.4% | — | |
| USD/shares | — | -$0.40 | -$0.82 | -$0.76 | -$2.69 | $0.22 | $0.12 | $0.04 | -$0.22 | -$0.18 | -$0.05 | -$0.08 |
| USD/shares | — | -$0.40 | -$0.82 | -$0.76 | -$2.69 | $0.21 | $0.11 | $0.04 | -$0.22 | -$0.18 | -$0.05 | -$0.08 |
| shares | — | 59.67M | 60.18M | 61.18M | 60.81M | 59.22M | 43.95M | 32.83M | 23.49M | 14.51M | 9.15M | 6.56M |
| shares | — | 59.67M | 60.18M | 61.18M | 60.81M | 60.46M | 46.46M | 33.91M | 23.49M | 14.51M | 9.15M | 6.56M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $6.04M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Retail median 0.81×
EV/EBIT
—
Specialty Retail median 10.44×
P/E (TTM)
—
Specialty Retail median 20.65×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Cultivation and Gardening | $134,238,000 | $163,510,000 | $194,464,000 | — | $422,489,000 | — |
| Storage Solutions | $27,503,000 | $25,356,000 | $31,418,000 | — | $0 | — |
| Distribution and Other Segment | — | — | — | $57,576,000 | — | $300,000 |
| Ecommerce Segment | — | — | — | $15,071,000 | — | $14,482,000 |
| Retail Segment | — | — | — | $205,519,000 | — | $178,583,000 |
By Product & Service (USD)
| Component | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Sales at Company Owned Stores | $369,199,000 | $182,736,000 | $74,970,000 |
| Ecommerce Sales | $36,203,000 | $10,629,000 | $4,764,000 |
| Distribution | $17,087,000 | $0 | $0 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Cultivation and Gardening | $6,693,000 | -$2,779,000 | $4,265,000 | $8,475,000 | — | — |
| Storage Solutions | $5,850,000 | $6,303,000 | $8,911,000 | $7,108,000 | — | — |
| Distribution and Other Segment | — | — | — | -$6,164,000 | $2,879,000 | $172,000 |
| Ecommerce Segment | — | — | — | -$12,589,000 | -$975,000 | -$999,000 |
| Retail Segment | — | — | — | -$149,122,000 | $13,098,000 | $9,264,000 |
Operating Margin by Segment (%)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Cultivation and Gardening | 5% | -1.7% | 2.2% | — | — |
| Storage Solutions | 21.3% | 24.9% | 28.4% | — | — |
| Distribution and Other Segment | — | — | — | -10.7% | 57.3% |
| Ecommerce Segment | — | — | — | -83.5% | -6.9% |
| Retail Segment | — | — | — | -72.6% | 5.2% |